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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 8 236.00 | | 8 236.00 |
AT Other tangible assets | 7 614.00 | 7 614.00 | | 7 614.00 |
BJ TOTAL (I) | 15 850.00 | 15 850.00 | | 15 850.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 151 208.00 | | 151 208.00 | 151 208.00 |
CJ TOTAL (II) | 170 112.00 | | 170 112.00 | 170 112.00 |
CO Grand total (0 to V) | 185 963.00 | 15 850.00 | 170 112.00 | 185 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 5 865.00 | | | 5 865.00 |
DH Retained earnings | 53 671.00 | | | 53 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 925.00 | | | 34 925.00 |
DL TOTAL (I) | 102 162.00 | | | 102 162.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 6 009.00 | | | 6 009.00 |
DY Tax and social security liabilities | 16 436.00 | | | 16 436.00 |
EC TOTAL (IV) | 67 950.00 | | | 67 950.00 |
EE Grand total (I to V) | 170 112.00 | | | 170 112.00 |
EG Accrued income and payables due within one year | 33 748.00 | | | 33 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 110 812.00 | | 110 812.00 | 110 812.00 |
FJ Net sales | 112 645.00 | | 112 645.00 | 112 645.00 |
FO Operating subsidies | | | 43 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 840.00 | |
FR Total operating income (I) | | | 173 138.00 | |
FU Purchases of raw materials and other supplies | | | 27 282.00 | |
FW Other purchases and external expenses | | | 36 831.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 53 430.00 | |
FZ Social Security Contributions | | | 19 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 137 889.00 | |
GG - OPERATING RESULT (I - II) | | | 35 248.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 840.00 | | | 16 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 138.00 | | | 173 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 213.00 | | | 138 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 925.00 | | | 34 925.00 |
HP References: Equipment leasing | 9 946.00 | | | 9 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 851.00 | | | 15 851.00 |
I4 DECREASES Grand Total | | | 15 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851.00 | | | 15 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 526.00 | 325.00 | 15 851.00 | 15 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 325.00 | 15 851.00 | 15 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 6 798.00 | 34 202.00 | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 951.00 | 33 749.00 | 34 202.00 | 67 951.00 |
